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Aebi Schmidt Holding AG AEBI

Nasdaq · stock · Construction Machinery & Equip · website · IPO 2025-07-01 · LEI

Aebi Schmidt Holding AG statistics & valuation

Market cap$1.0B
P / E104.1×
P / S0.7×
P / B1.2×
Dividend yield1.33%
Net margin0.6%
Return on equity1.2%
FCF margin-0.3%
Net debt$496.4M
Net debt / EBITDA4.2×
Enterprise value USD$1.5B
EV / EBITDA12.9×
Earnings yield EBIT/EV4.8%
Return on capital4.7%
Graham number -51%$6.36

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.36); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.80% 0.60% 20242025
Gross margin (%)
21.00% 19.90% 20242025
Operating margin (%)
6.30% 4.80% 20242025
Return on equity (%)
8.40% 1.20% 20242025
Shares outstanding
40.4M 77.0M 20242025
Net debt ($)
$334.7M $496.4M 20242025
Share buybacks ($)
20242025
Return on assets (%)
2.80% 0.50% 20242025
Free cash flow margin (%)
5.10% -0.30% 20242025
Debt / equity (×)
1.09× 0.73× 20242025
EPS ($)
$0.76 $0.17 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Gross margin19.9%21.0%
Operating margin4.8%6.3%
Net margin0.6%2.8%
FCF margin-0.3%5.1%
Return on assets0.5%2.8%
Return on equity1.2%8.4%
Debt / equity0.73×1.09×
Current ratio1.901.94

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.